Nextech Ar Solutions Stock Market Value
| NEXCF Stock | USD 0.06 0 5.38% |
| Symbol | Nextech |
Nextech Ar 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nextech Ar's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nextech Ar.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in Nextech Ar on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Nextech Ar Solutions or generate 0.0% return on investment in Nextech Ar over 90 days. Nextech Ar is related to or competes with Hour Loop, Delivery Hero, Jeffs Brands, Revolve Group, Cytodyn, and KULR Technology. NexTech AR Solutions Corp. engages in the acquisition and development of augmented reality technology More
Nextech Ar Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nextech Ar's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nextech Ar Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.71 | |||
| Information Ratio | 0.1627 | |||
| Maximum Drawdown | 57.2 | |||
| Value At Risk | (16.00) | |||
| Potential Upside | 24.07 |
Nextech Ar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextech Ar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nextech Ar's standard deviation. In reality, there are many statistical measures that can use Nextech Ar historical prices to predict the future Nextech Ar's volatility.| Risk Adjusted Performance | 0.1711 | |||
| Jensen Alpha | 1.93 | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | 0.1889 | |||
| Treynor Ratio | 3.83 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nextech Ar's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nextech Ar Solutions Backtested Returns
Nextech Ar is out of control given 3 months investment horizon. Nextech Ar Solutions has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.05% are justified by taking the suggested risk. Use Nextech Ar Solutions Mean Deviation of 8.51, risk adjusted performance of 0.1711, and Downside Deviation of 9.71 to evaluate company specific risk that cannot be diversified away. Nextech Ar holds a performance score of 14 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nextech Ar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nextech Ar is expected to be smaller as well. Use Nextech Ar Solutions potential upside, accumulation distribution, period momentum indicator, as well as the relationship between the expected short fall and day median price , to analyze future returns on Nextech Ar Solutions.
Auto-correlation | 0.49 |
Average predictability
Nextech Ar Solutions has average predictability. Overlapping area represents the amount of predictability between Nextech Ar time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nextech Ar Solutions price movement. The serial correlation of 0.49 indicates that about 49.0% of current Nextech Ar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nextech Ar Solutions lagged returns against current returns
Autocorrelation, which is Nextech Ar otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Nextech Ar's otc stock expected returns. We can calculate the autocorrelation of Nextech Ar returns to help us make a trade decision. For example, suppose you find that Nextech Ar has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Nextech Ar regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Nextech Ar otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nextech Ar otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nextech Ar otc stock over time.
Current vs Lagged Prices |
| Timeline |
Nextech Ar Lagged Returns
When evaluating Nextech Ar's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nextech Ar otc stock have on its future price. Nextech Ar autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Nextech Ar autocorrelation shows the relationship between Nextech Ar otc stock current value and its past values and can show if there is a momentum factor associated with investing in Nextech Ar Solutions.
Regressed Prices |
| Timeline |
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Other Information on Investing in Nextech OTC Stock
Nextech Ar financial ratios help investors to determine whether Nextech OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nextech with respect to the benefits of owning Nextech Ar security.